Invst as of June 30, 2022
Portfolio Holdings for Invst
Invst holds 181 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $57M | 135k | 422.15 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.9 | $50M | 550k | 91.43 | |
| Spinnaker Etf Series Vectorshares Min | 7.0 | $45M | 4.6M | 9.72 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $31M | 219k | 139.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $29M | 113k | 255.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $28M | 273k | 103.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $28M | 339k | 82.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $26M | 387k | 67.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.2 | $20M | 87k | 232.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $20M | 208k | 93.88 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $15M | 576k | 25.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $12M | 122k | 100.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.8 | $12M | 72k | 164.16 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $11M | 143k | 75.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.7 | $11M | 56k | 193.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $10M | 301k | 33.35 | |
| Apple (AAPL) | 1.5 | $9.7M | 57k | 169.24 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $9.5M | 193k | 49.05 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.3 | $8.4M | 187k | 45.06 | |
| Tesla Motors (TSLA) | 1.3 | $8.2M | 9.3k | 883.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $7.9M | 47k | 167.28 | |
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $7.7M | 161k | 47.65 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $7.4M | 146k | 51.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $7.2M | 160k | 44.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $7.0M | 80k | 87.49 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.0 | $6.3M | 64k | 99.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $6.1M | 255k | 24.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $5.8M | 56k | 103.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.5M | 47k | 117.12 | |
| Amazon (AMZN) | 0.8 | $4.9M | 35k | 142.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.7M | 92k | 50.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 16k | 289.17 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.6 | $3.7M | 79k | 46.95 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $3.7M | 65k | 56.74 | |
| salesforce (CRM) | 0.5 | $3.0M | 16k | 188.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.5M | 21k | 120.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.4M | 24k | 103.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.4M | 32k | 75.01 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 6.9k | 347.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 19k | 115.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 18k | 119.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.7k | 539.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.6k | 295.09 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 11k | 169.71 | |
| Pfizer (PFE) | 0.3 | $1.8M | 37k | 49.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 12k | 146.28 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.7k | 311.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 15k | 112.46 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $1.7M | 30k | 55.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 13k | 129.10 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $1.6M | 43k | 37.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.6k | 170.66 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 11k | 140.94 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.5M | 12k | 122.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 17k | 86.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.4M | 44k | 32.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 12k | 118.43 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 8.9k | 161.25 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 6.1k | 232.51 | |
| American Express Company (AXP) | 0.2 | $1.4M | 8.6k | 162.46 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 12k | 113.12 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.9k | 725.28 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.3M | 2.7k | 499.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $1.3M | 38k | 33.94 | |
| Boeing Company (BA) | 0.2 | $1.3M | 7.4k | 169.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 11k | 111.78 | |
| Netflix (NFLX) | 0.2 | $1.2M | 5.1k | 244.06 | |
| Oneok (OKE) | 0.2 | $1.2M | 19k | 62.26 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.1M | 28k | 41.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 12k | 91.42 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 6.1k | 178.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 155.78 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 98.12 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $1.1M | 28k | 38.77 | |
| Alphatec Hldgs Com New (ATEC) | 0.2 | $1.0M | 132k | 7.91 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.0M | 14k | 75.56 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 9.9k | 101.61 | |
| Iron Mountain (IRM) | 0.2 | $974k | 18k | 54.12 | |
| Altria (MO) | 0.2 | $971k | 22k | 44.76 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $953k | 18k | 52.86 | |
| Qualcomm (QCOM) | 0.1 | $948k | 6.4k | 147.05 | |
| Ameriprise Financial (AMP) | 0.1 | $937k | 3.3k | 280.96 | |
| International Business Machines (IBM) | 0.1 | $895k | 6.8k | 131.48 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $887k | 9.8k | 90.17 | |
| Williams Companies (WMB) | 0.1 | $885k | 27k | 33.00 | |
| Southern Company (SO) | 0.1 | $878k | 11k | 78.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $857k | 25k | 35.02 | |
| Edison International (EIX) | 0.1 | $830k | 12k | 68.11 | |
| Oge Energy Corp (OGE) | 0.1 | $821k | 20k | 41.10 | |
| Medical Properties Trust (MPW) | 0.1 | $819k | 51k | 16.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $819k | 2.3k | 353.47 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $800k | 79k | 10.07 | |
| United Bankshares (UBSI) | 0.1 | $799k | 20k | 39.08 | |
| Simon Property (SPG) | 0.1 | $795k | 7.1k | 111.34 | |
| Gilead Sciences (GILD) | 0.1 | $789k | 13k | 63.12 | |
| Murphy Usa (MUSA) | 0.1 | $787k | 2.8k | 284.12 | |
| Amcor Ord (AMCR) | 0.1 | $786k | 62k | 12.70 | |
| Kroger (KR) | 0.1 | $778k | 17k | 46.77 | |
| PPL Corporation (PPL) | 0.1 | $773k | 27k | 29.00 | |
| NetApp (NTAP) | 0.1 | $766k | 10k | 73.32 | |
| Phillips 66 (PSX) | 0.1 | $763k | 8.9k | 85.65 | |
| FirstEnergy (FE) | 0.1 | $752k | 19k | 39.52 | |
| Applied Materials (AMAT) | 0.1 | $751k | 7.2k | 105.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $747k | 54k | 13.95 | |
| Brixmor Prty (BRX) | 0.1 | $745k | 32k | 23.40 | |
| Lam Research Corporation (LRCX) | 0.1 | $729k | 1.5k | 494.91 | |
| Visa Com Cl A (V) | 0.1 | $718k | 3.4k | 211.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $713k | 7.2k | 99.12 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $689k | 17k | 39.91 | |
| Nucor Corporation (NUE) | 0.1 | $685k | 4.8k | 141.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $661k | 1.7k | 385.87 | |
| Ameresco Cl A (AMRC) | 0.1 | $636k | 9.0k | 70.67 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $635k | 24k | 25.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $629k | 3.8k | 166.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $590k | 9.2k | 64.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $555k | 12k | 47.84 | |
| Lowe's Companies (LOW) | 0.1 | $543k | 2.7k | 201.56 | |
| Steel Dynamics (STLD) | 0.1 | $522k | 6.3k | 82.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $516k | 2.9k | 181.05 | |
| Loews Corporation (L) | 0.1 | $506k | 8.9k | 56.96 | |
| Silicon Laboratories (SLAB) | 0.1 | $500k | 3.4k | 146.63 | |
| Regions Financial Corporation (RF) | 0.1 | $495k | 22k | 22.23 | |
| Voya Financial (VOYA) | 0.1 | $472k | 7.6k | 61.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $463k | 16k | 29.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $457k | 4.2k | 107.86 | |
| Synchrony Financial (SYF) | 0.1 | $457k | 13k | 35.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $448k | 7.8k | 57.48 | |
| Electronic Arts (EA) | 0.1 | $433k | 3.3k | 131.21 | |
| Activision Blizzard | 0.1 | $430k | 5.3k | 80.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $417k | 5.2k | 80.42 | |
| UnitedHealth (UNH) | 0.1 | $415k | 772.00 | 537.56 | |
| Juniper Networks (JNPR) | 0.1 | $413k | 14k | 28.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 3.9k | 104.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $395k | 1.9k | 211.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 898.00 | 438.75 | |
| Ally Financial (ALLY) | 0.1 | $392k | 11k | 34.88 | |
| Assurant (AIZ) | 0.1 | $381k | 2.4k | 162.06 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $345k | 7.8k | 44.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 4.6k | 74.82 | |
| Extra Space Storage (EXR) | 0.1 | $336k | 1.6k | 207.02 | |
| Teradata Corporation (TDC) | 0.1 | $328k | 9.2k | 35.65 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $319k | 3.3k | 96.49 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $317k | 1.1k | 278.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $306k | 9.0k | 34.16 | |
| Compass Cl A (COMP) | 0.0 | $300k | 63k | 4.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 915.00 | 325.68 | |
| PNC Financial Services (PNC) | 0.0 | $293k | 1.7k | 169.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $291k | 1.9k | 155.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $290k | 2.9k | 98.94 | |
| Lumen Technologies (LUMN) | 0.0 | $283k | 26k | 10.90 | |
| Life Storage Inc reit | 0.0 | $282k | 2.1k | 132.33 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $268k | 5.2k | 51.24 | |
| Crown Castle Intl (CCI) | 0.0 | $252k | 1.4k | 181.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $250k | 5.1k | 49.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 524.00 | 473.28 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 2.2k | 110.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $236k | 3.9k | 59.90 | |
| Ati Physical Therapy Com Cl A | 0.0 | $226k | 230k | 0.98 | |
| Dow (DOW) | 0.0 | $224k | 4.1k | 54.16 | |
| Coca-Cola Company (KO) | 0.0 | $224k | 3.5k | 63.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $223k | 21k | 10.58 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $223k | 10k | 22.34 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 855.00 | 260.82 | |
| Amgen (AMGN) | 0.0 | $222k | 879.00 | 252.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $213k | 699.00 | 304.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $209k | 1.8k | 114.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 347.00 | 593.66 | |
| Verizon Communications (VZ) | 0.0 | $205k | 4.6k | 44.77 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 927.00 | 218.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | 5.2k | 38.88 | |
| Pepsi (PEP) | 0.0 | $201k | 1.1k | 175.70 | |
| At&t (T) | 0.0 | $189k | 11k | 18.02 | |
| Ford Motor Company (F) | 0.0 | $188k | 12k | 15.48 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $184k | 27k | 6.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $179k | 16k | 11.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $119k | 31k | 3.79 | |
| Energy Services of America (ESOA) | 0.0 | $45k | 20k | 2.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $35k | 116k | 0.30 | |
| Conformis | 0.0 | $30k | 100k | 0.30 | |
| Zomedica Corp (ZOM) | 0.0 | $26k | 67k | 0.39 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $18k | 12k | 1.57 |
